Ticker: JPIB CUSIP: 46641Q852 Class: INTL BD OPP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,082 | $345 | — | — |
| Q3 2025 | 8,772 | $430 | — | — |
| Q2 2025 | 88,892 | $4,322 | — | — |
| Q1 2025 | 85,489 | $4,094 | — | — |
| Q4 2024 | 92,228 | $4,359 | — | — |
| Q3 2024 | 91,488 | $4,451 | — | — |
| Q2 2024 | 63,613 | $2,998 | — | — |
| Q1 2024 | 59,003 | $2,810 | — | — |